Formidable ETF (FORH) is an ETF managed by Independent / Boutique. Its largest position is ACACIA RESEARCH CORP (ACTG), representing 10.49% of fund assets.
Formidable ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FORH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ACACIA RESEARCH CORP
|
10.49% | $2,104,028.68 | 437,428 |
|
-
Royalty Pharma plc
|
4.50% | $902,411.64 | 18,812 |
|
-
PAN AMERICAN SILVER CORP
|
4.31% | $863,481.78 | 15,806 |
|
-
Brookfield Infrastructure Partners L.P.
|
4.08% | $817,503.96 | 22,633 |
|
-
ROYAL GOLD INC
|
3.83% | $768,814.29 | 3,021 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
3.38% | $677,563.25 | 24,505 |
|
-
Genpact LTD
|
2.74% | $549,102.25 | 14,741 |
|
-
Flux Power Holdings, Inc.
|
2.56% | $513,670.62 | 480,066 |
|
-
GENERAC HOLDINGS INC.
|
2.45% | $491,059.62 | 2,514 |
|
-
Viper Energy, Inc.
|
2.37% | $474,880.94 | 10,106 |
|
-
CORCEPT THERAPEUTICS INC
|
2.35% | $470,861.11 | 11,681 |
|
-
PLAINS GP HOLDINGS LP
|
2.32% | $464,185.04 | 19,118 |
|
-
Nomad Foods Ltd
|
2.17% | $435,823.11 | 45,351 |
|
-
VEEVA SYSTEMS INC
|
2.01% | $402,261.40 | 2,290 |
|
-
Aptiv PLC
|
2.00% | $401,432.64 | 5,781 |
|
-
POWER SOLUTIONS INTERNATIONAL, INC.
|
2.00% | $400,651.28 | 6,581 |
|
-
EPR PROPERTIES
|
1.97% | $394,184.40 | 7,890 |
|
-
Atour Lifestyle Holdings Ltd
|
1.92% | $384,185.97 | 10,437 |
|
-
Patria Investments Ltd
|
1.89% | $379,801.80 | 30,143 |
|
-
ITRON, INC.
|
1.89% | $378,238.60 | 4,220 |
|
-
Talen Energy Corp
|
1.84% | $369,029.88 | 1,156 |
|
-
Amentum Holdings, Inc.
|
1.75% | $351,375.84 | 13,473 |
|
-
DOCUSIGN, INC.
|
1.75% | $350,122.85 | 7,385 |
|
-
CoreCivic, Inc.
|
1.73% | $346,960.68 | 18,348 |
|
-
GLOBAL PAYMENTS INC
|
1.72% | $344,979.80 | 5,126 |
|
-
Texas Roadhouse, Inc.
|
1.60% | $321,197.30 | 1,945 |
|
-
NICE Ltd.
|
1.58% | $315,784.64 | 2,864 |
|
-
FIRST SOLAR, INC.
|
1.54% | $307,922.86 | 1,561 |
|
-
Lithium Argentina AG
|
1.48% | $296,585.32 | 44,399 |
|
-
Viking Therapeutics, Inc.
|
1.45% | $291,070.30 | 8,945 |
|
-
PEARSON PLC
|
1.41% | $283,384.79 | 21,583 |
|
-
LITHIUM AMERICAS CORP.
|
1.23% | $245,638.65 | 62,187 |
|
-
Credo Technology Group Holding Ltd
|
1.08% | $216,745.83 | 2,309 |
|
-
CytomX Therapeutics, Inc.
|
0.43% | $85,836.10 | 18,263 |
|
-
ISHARES INC
|
0.08% | $16,300.00 | 100 |
|
-
ISHARES INC
|
0.04% | $8,375.00 | 125 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.02% | $5,000.00 | 1,000 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.02% | $4,500.00 | 750 |
|
-
ISHARES INC
|
0.00% | $100.00 | 100 |
|
-
DOCUSIGN, INC.
|
-0.01% | -$1,975.00 | -25 |
|
-
ISHARES INC
|
-0.01% | -$2,875.00 | -125 |
|
-
ISHARES INC
|
-0.04% | -$7,900.00 | -100 |
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